Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 96.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 64.39% | $1.99M |
| 2 | Treasury Bill | — | United States | 31.88% | $988.26K |
| 3 | The Options Clearing Corporation | — | United States | 0.01% | $474.18 |
| 4 | The Options Clearing Corporation | — | United States | 0.00% | $93.85 |
| 5 | The Options Clearing Corporation | — | United States | -0.04% | -$1.52K |
| 6 | The Options Clearing Corporation | — | United States | -0.08% | -$2.54K |
Source: SEC filings. Information and analytics, not investment advice.